融通创业板ETF(159808)
2024-03-28
0.67650.9551%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6765 | 0.6765 |
2024-03-27 | 0.6701 | 0.6701 |
2024-03-26 | 0.6894 | 0.6894 |
2024-03-25 | 0.6865 | 0.6865 |
2024-03-22 | 0.6999 | 0.6999 |
2024-03-21 | 0.7103 | 0.7103 |
2024-03-20 | 0.7148 | 0.7148 |
2024-03-19 | 0.7139 | 0.7139 |
2024-03-18 | 0.7213 | 0.7213 |
2024-03-15 | 0.7055 | 0.7055 |
2024-03-14 | 0.7051 | 0.7051 |
2024-03-13 | 0.7096 | 0.7096 |
2024-03-12 | 0.7137 | 0.7137 |
2024-03-11 | 0.7079 | 0.7079 |
2024-03-08 | 0.6769 | 0.6769 |
2024-03-07 | 0.6704 | 0.6704 |
2024-03-06 | 0.6863 | 0.6863 |
2024-03-05 | 0.6868 | 0.6868 |
2024-03-04 | 0.6872 | 0.6872 |
2024-03-01 | 0.6832 | 0.6832 |
2024-02-29 | 0.6769 | 0.6769 |
2024-02-28 | 0.6552 | 0.6552 |
2024-02-27 | 0.6720 | 0.6720 |
2024-02-26 | 0.6562 | 0.6562 |
2024-02-23 | 0.6587 | 0.6587 |
2024-02-22 | 0.6586 | 0.6586 |
2024-02-21 | 0.6566 | 0.6566 |
2024-02-20 | 0.6542 | 0.6542 |
2024-02-19 | 0.6543 | 0.6543 |
2024-02-08 | 0.6472 | 0.6472 |
2024-02-07 | 0.6398 | 0.6398 |
2024-02-06 | 0.6250 | 0.6250 |
2024-02-05 | 0.5859 | 0.5859 |
2024-02-02 | 0.5812 | 0.5812 |
2024-02-01 | 0.5957 | 0.5957 |
2024-01-31 | 0.5899 | 0.5899 |
2024-01-30 | 0.5937 | 0.5937 |
2024-01-29 | 0.6087 | 0.6087 |
2024-01-26 | 0.6307 | 0.6307 |
2024-01-25 | 0.6450 | 0.6450 |
2024-01-24 | 0.6359 | 0.6359 |
2024-01-23 | 0.6327 | 0.6327 |
2024-01-22 | 0.6249 | 0.6249 |
2024-01-19 | 0.6431 | 0.6431 |
2024-01-18 | 0.6495 | 0.6495 |
2024-01-17 | 0.6372 | 0.6372 |
2024-01-16 | 0.6569 | 0.6569 |
2024-01-15 | 0.6545 | 0.6545 |
2024-01-12 | 0.6603 | 0.6603 |
2024-01-11 | 0.6664 | 0.6664 |
2024-01-10 | 0.6536 | 0.6536 |
2024-01-09 | 0.6564 | 0.6564 |
2024-01-08 | 0.6540 | 0.6540 |
2024-01-05 | 0.6657 | 0.6657 |
2024-01-04 | 0.6755 | 0.6755 |
2024-01-03 | 0.6878 | 0.6878 |
2024-01-02 | 0.6958 | 0.6958 |
2023-12-31 | 0.7090 | 0.7090 |
2023-12-29 | 0.7093 | 0.7093 |
2023-12-28 | 0.7049 | 0.7049 |
2023-12-27 | 0.6788 | 0.6788 |
2023-12-26 | 0.6783 | 0.6783 |
2023-12-25 | 0.6869 | 0.6869 |
2023-12-22 | 0.6848 | 0.6848 |
2023-12-21 | 0.6874 | 0.6874 |
2023-12-20 | 0.6763 | 0.6763 |
2023-12-19 | 0.6855 | 0.6855 |
2023-12-18 | 0.6827 | 0.6827 |
2023-12-15 | 0.6934 | 0.6934 |
2023-12-14 | 0.6979 | 0.6979 |
2023-12-13 | 0.7023 | 0.7023 |
2023-12-12 | 0.7141 | 0.7141 |
2023-12-11 | 0.7185 | 0.7185 |
2023-12-08 | 0.7098 | 0.7098 |
2023-12-07 | 0.7041 | 0.7041 |
2023-12-06 | 0.7059 | 0.7059 |
2023-12-05 | 0.7019 | 0.7019 |
2023-12-04 | 0.7160 | 0.7160 |
2023-12-01 | 0.7226 | 0.7226 |
2023-11-30 | 0.7212 | 0.7212 |
2023-11-29 | 0.7195 | 0.7195 |
2023-11-28 | 0.7272 | 0.7272 |
2023-11-27 | 0.7226 | 0.7226 |
2023-11-24 | 0.7270 | 0.7270 |
2023-11-23 | 0.7358 | 0.7358 |
2023-11-22 | 0.7316 | 0.7316 |
2023-11-21 | 0.7438 | 0.7438 |
2023-11-20 | 0.7471 | 0.7471 |
2023-11-17 | 0.7447 | 0.7447 |
2023-11-16 | 0.7416 | 0.7416 |
2023-11-15 | 0.7556 | 0.7556 |
2023-11-14 | 0.7517 | 0.7517 |
2023-11-13 | 0.7533 | 0.7533 |
2023-11-10 | 0.7519 | 0.7519 |
2023-11-09 | 0.7568 | 0.7568 |
2023-11-08 | 0.7586 | 0.7586 |
2023-11-07 | 0.7585 | 0.7585 |
2023-11-06 | 0.7621 | 0.7621 |
2023-11-03 | 0.7381 | 0.7381 |
2023-11-02 | 0.7275 | 0.7275 |
2023-11-01 | 0.7347 | 0.7347 |
2023-10-31 | 0.7381 | 0.7381 |
2023-10-30 | 0.7417 | 0.7417 |
2023-10-27 | 0.7238 | 0.7238 |
2023-10-26 | 0.7035 | 0.7035 |
2023-10-25 | 0.6990 | 0.6990 |
2023-10-24 | 0.7052 | 0.7052 |
2023-10-23 | 0.6993 | 0.6993 |
2023-10-20 | 0.7113 | 0.7113 |
2023-10-19 | 0.7176 | 0.7176 |
2023-10-18 | 0.7269 | 0.7269 |
2023-10-17 | 0.7356 | 0.7356 |
2023-10-16 | 0.7337 | 0.7337 |
2023-10-13 | 0.7487 | 0.7487 |
2023-10-12 | 0.7571 | 0.7571 |
2023-10-11 | 0.7514 | 0.7514 |
2023-10-10 | 0.7454 | 0.7454 |
2023-10-09 | 0.7493 | 0.7493 |